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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$22B
AUM Growth
+$1.91B
(+9.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
1,630
New
170
Increased
750
Reduced
428
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$207M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$205M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$624M |
| 2 |
Travelers Companies
TRV
|
+$229M |
| 3 |
RTX Corp
RTX
|
+$73.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
| 5 |
Edwards Lifesciences
EW
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$42.3B
| $4M | 0.02% |
28,581
-764
| -3% | -$128K |
|
377
Parker-Hannifin
PH
$125B
| $4M | 0.02% |
6,282
+241
| +4% | +$160K |
|
378
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
| $3.97M | 0.02% |
106,022
+1,721
| +2% | +$68K |
|
379
Air Products & Chemicals
APD
$66.2B
| $3.95M | 0.02% |
13,604
+1,119
| +9% | +$351K |
|
380
Church & Dwight Co
CHD
$23.8B
| $3.9M | 0.02% |
37,242
+4,841
| +15% | +$511K |
|
381
Alibaba
BABA
$275B
| $3.9M | 0.02% |
45,982
+1,603
| +4% | +$151K |
|
382
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.84M | 0.02% |
152,923
+136,951
| +857% | +$3.51M |
|
383
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
| $3.8M | 0.02% |
35,958
-4,532
| -11% | -$499K |
|
384
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.78M | 0.02% |
136,305
+10,368
| +8% | +$295K |
|
385
Airbnb
ABNB
$88.9B
| $3.77M | 0.02% |
28,712
+651
| +2% | +$87.7K |
|
386
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.77M | 0.02% |
145,810
+20,060
| +16% | +$534K |
|
387
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $3.75M | 0.02% |
147,235
+89,745
| +156% | +$2.29M |
|
388
Trimble
TRMB
$13.5B
| $3.74M | 0.02% |
52,984
-107,429
| -67% | -$7.3M |
|
389
Essential Properties Realty Trust
EPRT
$6.92B
| $3.73M | 0.02% |
118,240
-133,441
| -53% | -$4.38M |
|
390
Valero Energy
VLO
$90.5B
| $3.71M | 0.02% |
30,269
-34,026
| -53% | -$4.55M |
|
391
PUT
Eli Lilly
LLY
$1.09T
| $3.71M | 0.02% |
4,800
+2,300
| +92% | +$1.9M |
|
392
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $3.64M | 0.02% |
46,744
+100
| +0.2% | +$7.97K |
|
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $3.62M | 0.02% |
44,397
+16,583
| +60% | +$1.2M |
|
394
Medtronic
MDT
$113B
| $3.6M | 0.02% |
44,631
+79
| +0.2% | +$6.84K |
|
395
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.58M | 0.02% |
7,900
-1,300
| -14% | -$600K |
|
396
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $3.57M | 0.02% |
142,076
+91,743
| +182% | +$2.32M |
|
397
Duke Energy
DUK
$103B
| $3.57M | 0.02% |
33,136
+2,223
| +7% | +$252K |
|
398
GoDaddy
GDDY
$13.4B
| $3.54M | 0.02% |
17,927
-39,223
| -69% | -$7.17M |
|
399
Royal Gold
RGLD
$16.8B
| $3.47M | 0.02% |
26,325
+46
| +0.2% | +$6.64K |
|
400
FedEx
FDX
$72.8B
| $3.46M | 0.02% |
12,239
-562
| -4% | -$157K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Lido Advisors held 1,630 positions worth $22B, up 9.5% from $20.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lido Advisors deployed $1.07B of net new capital in Q4 2024, opening 170 new positions and adding to 750 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,419,968 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Travelers Companies, an estimated $229M trimmed.
- Lido Advisors's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,419,968 shares worth $115M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $347M increase.
- Lido Advisors's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $229M.
- Lido Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $624M.
- Lido Advisors's ten largest holdings make up 53% of its $22B portfolio in Q4 2024.
- Lido Advisors opened 170 new positions and closed 132 in Q4 2024.
- Lido Advisors's portfolio value rose 9.5% quarter-over-quarter to $22B.
Based on Lido Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.